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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 043.00 | 115 744.00 | 5 299.00 | 121 043.00 |
AH Goodwill | 21 067.00 | | 21 067.00 | 21 067.00 |
AR Technical installations, industrial equipment and tools | 395 634.00 | 362 373.00 | 33 261.00 | 395 634.00 |
AT Other tangible assets | 233 281.00 | 233 281.00 | | 233 281.00 |
BH Other financial assets | 29 025.00 | | 29 025.00 | 29 025.00 |
BJ TOTAL (I) | 800 050.00 | 711 398.00 | 88 652.00 | 800 050.00 |
BV Advances and down payments on orders | 100 156.00 | | 100 156.00 | 100 156.00 |
BX Customers and related accounts | 3 117 180.00 | 481 038.00 | 2 636 143.00 | 3 117 180.00 |
BZ Other receivables | 1 891 437.00 | | 1 891 437.00 | 1 891 437.00 |
CF Cash and cash equivalents | 97 167.00 | | 97 167.00 | 97 167.00 |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 5 222 050.00 | 481 038.00 | 4 741 012.00 | 5 222 050.00 |
CO Grand total (0 to V) | 6 022 099.00 | 1 192 436.00 | 4 829 664.00 | 6 022 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DH Retained earnings | -377 441.00 | | | -377 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 116.00 | | | 41 116.00 |
DL TOTAL (I) | -12 427.00 | | | -12 427.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 268.00 | | | 4 268.00 |
DW Advances and down payments received on current orders | 100 532.00 | | | 100 532.00 |
DX Trade payables and related accounts | 2 091 267.00 | | | 2 091 267.00 |
DY Tax and social security liabilities | 2 090 555.00 | | | 2 090 555.00 |
EB Prepaid income (2) | 390 468.00 | | | 390 468.00 |
EC TOTAL (IV) | 4 677 090.00 | | | 4 677 090.00 |
EE Grand total (I to V) | 4 829 664.00 | | | 4 829 664.00 |
EG Accrued income and payables due within one year | 4 576 558.00 | | | 4 576 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 462 616.00 | | 6 462 616.00 | 6 462 616.00 |
FJ Net sales | 6 462 616.00 | | 6 462 616.00 | 6 462 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 394.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 484 049.00 | |
FW Other purchases and external expenses | | | 3 079 616.00 | |
FX Taxes, duties, and similar payments | | | 154 689.00 | |
FY Salaries and Wages | | | 1 964 139.00 | |
FZ Social Security Contributions | | | 1 126 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 20 117.00 | |
GF Total Operating Expenses (II) | | | 6 501 952.00 | |
GG - OPERATING RESULT (I - II) | | | -17 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 394.00 | | | 21 394.00 |
HK Income tax | -59 020.00 | | | -59 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 049.00 | | | 6 484 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 932.00 | | | 6 442 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 116.00 | | | 41 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 796 309.00 | | 10 614.00 | 796 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 873.00 | 29 025.00 | |
I4 DECREASES Grand Total | | 6 873.00 | 800 050.00 | |
IO DECREASES Total including other intangible assets | | | 142 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 110.00 | | | 142 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 915.00 | | | 628 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 284.00 | | 10 614.00 | 25 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 856.00 | 23 542.00 | | 687 856.00 |
PE DEPRECIATION Total including other intangible assets | 104 454.00 | 11 289.00 | | 104 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 402.00 | 12 253.00 | | 583 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 40 000.00 | | 125 000.00 |
6T Receivables | 388 027.00 | 93 010.00 | | 388 027.00 |
7B Total provisions for depreciation | 388 027.00 | 93 010.00 | | 388 027.00 |
7C Grand total | 513 027.00 | 133 010.00 | | 513 027.00 |
UE of which provisions and reversals: - Operating | | 133 010.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 091 267.00 | 2 091 267.00 | | 2 091 267.00 |
8C Staff and Related Accounts | 508 485.00 | 508 485.00 | | 508 485.00 |
8D Social Security and Other Social Organizations | 629 401.00 | 629 401.00 | | 629 401.00 |
8L Deferred income | 390 468.00 | 390 468.00 | | 390 468.00 |
UT Other financial assets | 29 025.00 | 29 025.00 | | 29 025.00 |
UX Other trade receivables | 2 873 403.00 | 2 873 403.00 | | 2 873 403.00 |
UY Staff and related accounts | 388 364.00 | 388 364.00 | | 388 364.00 |
UZ Social Security, other social security organizations | 267 494.00 | 267 494.00 | | 267 494.00 |
VA Doubtful or disputed receivables | 243 777.00 | 243 777.00 | | 243 777.00 |
VB VAT | 948 356.00 | 948 356.00 | | 948 356.00 |
VC Group and associates | 470 072.00 | 470 072.00 | | 470 072.00 |
VI Group and Associates | 4 268.00 | 4 268.00 | | 4 268.00 |
VM Income taxes | 175 774.00 | 175 774.00 | | 175 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 369.00 | 52 369.00 | | 52 369.00 |
VS Prepaid expenses | 16 109.00 | 16 109.00 | | 16 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 412 374.00 | 5 412 374.00 | | 5 412 374.00 |
VW VAT | 900 300.00 | 900 300.00 | | 900 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 558.00 | 4 576 558.00 | | 4 576 558.00 |
